EBEST Investment & Securities Co. Ltd (078020) — Cash Flow Quality Index

Latest as of June 2026: 13.92x

EBEST Investment & Securities Co. Ltd (078020) has a Cash Flow Quality Index of 13.92x as of June 2026. Operating cash flow of ₩606.34 Billion exceeds net income of ₩43.57 Billion, indicating high earnings quality where cash backs reported profits. Explore EBEST Investment & Securities Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.92x
Operating CF / Net Income

Operating Cash Flow

₩606.34 Billion
KRW

Net Income

₩43.57 Billion
KRW

Data as of

Jun 2026
Most recent filing

EBEST Investment & Securities Co. Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for EBEST Investment & Securities Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EBEST Investment & Securities Co. Ltd (078020) cash conversion ratio.

Annual Cash Flow Quality Index for EBEST Investment & Securities Co. Ltd (2008–2025)

Year-by-year earnings quality comparison for EBEST Investment & Securities Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.99x ₩45.61 Billion ₩22.95 Billion ▲ +104.4%
2024 -44.75x ₩-743.67 Billion ₩16.62 Billion ▲ +16.5%
2023 -53.59x ₩-1.54 Trillion ₩28.66 Billion ▼ -3500.9%
2022 -1.49x ₩-44.21 Billion ₩29.71 Billion ▼ -39.8%
2021 -1.06x ₩-171.23 Billion ₩160.83 Billion ▼ -104.0%
2020 -0.52x ₩-65.77 Billion ₩126.03 Billion ▲ +95.0%
2019 -10.39x ₩-535.70 Billion ₩51.54 Billion ▼ -295.4%
2018 5.32x ₩181.09 Billion ₩34.05 Billion ▲ +297.1%
2017 -2.70x ₩-104.80 Billion ₩38.84 Billion ▲ +35.1%
2016 -4.15x ₩-101.20 Billion ₩24.36 Billion ▲ +26.0%
2015 -5.61x ₩-271.92 Billion ₩48.46 Billion ▲ +27.1%
2014 -7.70x ₩-171.37 Billion ₩22.26 Billion ▼ -95.1%
2009 -3.95x ₩-102.50 Billion ₩25.98 Billion ▲ +59.3%
2008 -9.68x ₩-204.77 Billion ₩21.15 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.